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Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $34B
1-Year Est. Return 6.31%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+6.31%
3 Year Est. Return
+45.79%
5 Year Est. Return
+60.99%
10 Year Est. Return
+604.27%
AUM
$37.3B
AUM Growth
+$2.71B
Cap. Flow
+$1.29B
Cap. Flow %
3.46%
Top 10 Hldgs %
20.6%
Holding
754
New
42
Increased
256
Reduced
159
Closed
188

Top Buys

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$276M
2
LPLA icon
LPL Financial
LPLA
+$245M
3
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$162M
4
THO icon
Thor Industries
THO
+$105M
5
FCN icon
FTI Consulting
FCN
+$104M

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$394M
2
DOCU
DocuSign
DOCU
+$301M
3
ATHM icon
Autohome
ATHM
+$248M
4
MKTX icon
MarketAxess Holdings
MKTX
+$116M
5
TER icon
Teradyne
TER
+$64.4M

Sector Composition

Rank Sector Weight
1 Industrials 22.82%
2 Technology 22.52%
3 Financials 16.79%
4 Consumer Discretionary 10.23%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
451
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$61K ﹤0.01%
+1,174
New +$61.1K
ITOT icon
452
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$60K ﹤0.01%
660
– –
XLV icon
453
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$59K ﹤0.01%
507
-123
-20% -$14.2K
PAA icon
454
Plains All American Pipeline
PAA
$16.7B
$57K ﹤0.01%
6,236
+4,236
+212% +$38.7K
HYMB icon
455
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$56K ﹤0.01%
+1,892
New +$56.2K
IWC icon
456
iShares Micro-Cap ETF
IWC
$1.51B
$54K ﹤0.01%
368
+1
+0.3% +$143
SVC
457
Service Properties Trust
SVC
$1.06B
$53K ﹤0.01%
900
– –
UNP icon
458
Union Pacific
UNP
$178B
$53K ﹤0.01%
239
– –
BX icon
459
Blackstone
BX
$110B
$52K ﹤0.01%
691
– –
VXF icon
460
Vanguard Extended Market ETF
VXF
$32.2B
$52K ﹤0.01%
295
-205
-41% -$36.4K
VLUE icon
461
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$50K ﹤0.01%
486
– –
ICLN icon
462
iShares Global Clean Energy ETF
ICLN
$2.11B
$49K ﹤0.01%
2,050
+1,613
+369% +$45.1K
NUW icon
463
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$46K ﹤0.01%
+2,800
New +$46.3K
IJR icon
464
iShares Core S&P Small-Cap ETF
IJR
$113B
$44K ﹤0.01%
401
-974
-71% -$102K
CMCSA icon
465
Comcast
CMCSA
$92B
$43K ﹤0.01%
789
-196
-20% -$10.4K
IYR icon
466
iShares US Real Estate ETF
IYR
$4.58B
$42K ﹤0.01%
462
+267
+137% +$23.4K
VSS icon
467
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$41K ﹤0.01%
317
– –
EDC icon
468
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$169M
$39K ﹤0.01%
400
– –
IJT icon
469
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$38K ﹤0.01%
298
+68
+30% +$8.64K
RTX icon
470
RTX Corp
RTX
$297B
$38K ﹤0.01%
496
+126
+34% +$9.2K
SKYY icon
471
First Trust Cloud Computing ETF
SKYY
$3.29B
$38K ﹤0.01%
400
– –
CI icon
472
Cigna
CI
$73.5B
$37K ﹤0.01%
155
– –
PSX icon
473
Phillips 66
PSX
$91.9B
$37K ﹤0.01%
450
– –
TQQQ icon
474
ProShares UltraPro QQQ
TQQQ
$38.8B
$37K ﹤0.01%
1,600
– –
TIP icon
475
iShares TIPS Bond ETF
TIP
$14.7B
$36K ﹤0.01%
284
– –
17 18
19
20 21

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Kayne Anderson Rudnick Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Kayne Anderson Rudnick Investment Management held 754 positions worth $37.3B, up 7.8% from $34.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kayne Anderson Rudnick Investment Management deployed $1.29B of net new capital in Q1 2021, opening 42 new positions and adding to 256 existing holdings. Its largest new stake was LPL Financial: 1,920,121 shares worth $273M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Pool Corp, an estimated $394M trimmed.

  • Kayne Anderson Rudnick Investment Management's largest Q1 2021 buy was LPL Financial: 1,920,121 shares worth $273M.
  • Kayne Anderson Rudnick Investment Management added most to Landstar System in Q1 2021, an estimated $276M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q1 2021 reduction was Pool Corp, cutting an estimated $394M.
  • Kayne Anderson Rudnick Investment Management fully exited Compañía de Cervecerías Unidas in Q1 2021, selling an estimated $45.5M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 21% of its $37.3B portfolio in Q1 2021.
  • Kayne Anderson Rudnick Investment Management opened 42 new positions and closed 188 in Q1 2021.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 7.8% quarter-over-quarter to $37.3B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2021, filed 17 May 2021.